Allianz Asset Management GmbH Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$102.4M
Holdings
2,543
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,543 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $7.9M |
CTXSEURCITRIX SYS INC | $7.9M |
—HURON CONSULTING GROUP INC | $7.8M |
DDOMINION RES INC VA NEW | $7.8M |
BMSBEMIS INC | $7.8M |
ANFABERCROMBIE & FITCH CO | $7.8M |
—BLUE BUFFALO PET PRODS INC | $7.8M |
EWAISHARES | $7.8M |
ICLRICON PLC | $7.8M |
—HORNBECK OFFSHORE SVCS INC N | $7.7M |
—PUBLIC SVC ENTERPRISE GROUP | $7.7M |
—SNYDERS-LANCE INC | $7.7M |
PYPLPAYPAL HLDGS INC | $7.7M |
ADIANALOG DEVICES INC | $7.7M |
—BLUCORA INC | $7.7M |
TMUST MOBILE US INC | $7.7M |
—ILLUMINA INC | $7.7M |
BLUEBLUEBIRD BIO INC | $7.6M |
EGRXEAGLE PHARMACEUTICALS INC | $7.6M |
BBTUSDBB&T CORP | $7.6M |
KMIKINDER MORGAN INC DEL | $7.6M |
TRVTRAVELERS COMPANIES INC | $7.6M |
BPOPPOPULAR INC | $7.5M |
EATBRINKER INTL INC | $7.5M |
DEIDOUGLAS EMMETT INC | $7.5M |
—NORFOLK SOUTHERN CORP | $7.5M |
MCKMCKESSON CORP | $7.5M |
SKMEURSK TELECOM LTD | $7.5M |
—MEETME INC | $7.5M |
AONAON PLC | $7.5M |
LVLNSPDR SERIES TRUST | $7.5M |
—AK STL CORP | $7.5M |
VECOVEECO INSTRS INC DEL | $7.4M |
ABTABBOTT LABS | $7.4M |
IDXXIDEXX LABS INC | $7.4M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $7.4M |
AAXJISHARES TR | $7.4M |
PIIPOLARIS INDS INC | $7.3M |
STNGSCORPIO TANKERS INC | $7.3M |
—EXPRESS SCRIPTS HLDG CO | $7.3M |
AEPAMERICAN ELEC PWR INC | $7.3M |
WTHWORTHINGTON INDS INC | $7.3M |
BALLBALL CORP | $7.2M |
—HORIZON PHARMA INVT LTD | $7.2M |
NSPINSPERITY INC | $7.2M |
DALDELTA AIR LINES INC DEL | $7.2M |
CSTMCONSTELLIUM NV | $7.1M |
SLYVSPDR SERIES TRUST | $7.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.0M |
—AAC HLDGS INC | $7.0M |
—ANADARKO PETE CORP | $7.0M |
—PPG INDS INC | $7.0M |
—LAYNE CHRISTENSEN CO | $7.0M |
—ALLIANCE ONE INTL INC | $6.9M |
COFCAPITAL ONE FINL CORP | $6.9M |
ILMNILLUMINA INC | $6.9M |
MKSIMKS INSTRUMENT INC | $6.9M |
—BANK OF THE OZARKS INC | $6.9M |
MANMANPOWERGROUP INC | $6.9M |
—CALIFORNIA RES CORP | $6.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $6.9M |
OGEOGE ENERGY CORP | $6.8M |
RGENREPLIGEN CORP | $6.8M |
DHTDHT HOLDINGS INC | $6.8M |
SHWSHERWIN WILLIAMS CO | $6.7M |
—BUCKEYE PARTNERS L P | $6.7M |
MTNVAIL RESORTS INC | $6.7M |
WBWEIBO CORP | $6.7M |
CAGCONAGRA FOODS INC | $6.7M |
PSAPUBLIC STORAGE | $6.7M |
SCSANTANDER CONSUMER USA HDG I | $6.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.6M |
MPWRMONOLITHIC PWR SYS INC | $6.6M |
FMFFORMFACTOR INC | $6.6M |
SGENEURSEATTLE GENETICS INC | $6.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.6M |
—STANDARD CHARTERED PLC | $6.6M |
IWMISHARES TR | $6.5M |
CCICROWN CASTLE INTL CORP NEW | $6.5M |
ARANTERO RES CORP | $6.5M |
MSIMOTOROLA SOLUTIONS INC | $6.5M |
LKQ1LKQ CORP | $6.5M |
—CALLIDUS SOFTWARE INC | $6.5M |
—PICO HLDGS INC | $6.4M |
ESEVERSOURCE ENERGY | $6.4M |
—DCT INDUSTRIAL TRUST INC | $6.4M |
MNSTMONSTER BEVERAGE CORP NEW | $6.4M |
—AUSTRALIA & NEW ZEALA BKG 14 | $6.4M |
FICOFAIR ISAAC CORP | $6.4M |
—PIONEER NAT RES CO | $6.4M |
AGXARGAN INC | $6.4M |
HCPHCP INC | $6.3M |
VNOVORNADO RLTY TR | $6.3M |
PSXPHILLIPS 66 | $6.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.3M |
RJFRAYMOND JAMES FINANCIAL INC | $6.3M |
LMATLEMAITRE VASCULAR INC | $6.3M |
HFCUSDHOLLYFRONTIER CORP | $6.3M |
—SERVICESOURCE INTL INC | $6.3M |
—FRONTIER COMMUNICATIONS CORP | $6.3M |